PEERLESS FMP SERIES 5- DIRECT- DIVIDEND
Navi Mutual Fund₹10.0000
-2.23%
⚠ This scheme hasn't reported a new NAV since 2014-02-26 — it may be dormant, matured, merged, or delisted.
PEERLESS FMP SERIES 5- DIRECT- DIVIDEND is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Close Ended. As of 2014-02-26, its NAV is ₹10.0000 (-2.23% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
125464
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-26 | ₹10.0000 | -2.23% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-25 | ₹10.2279 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-24 | ₹10.2257 | +0.07% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-21 | ₹10.2186 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-20 | ₹10.2161 | +0.05% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-18 | ₹10.2113 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-17 | ₹10.2088 | +0.07% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-14 | ₹10.2015 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-13 | ₹10.1991 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-12 | ₹10.1967 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-11 | ₹10.1942 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-10 | ₹10.1918 | +0.07% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-07 | ₹10.1846 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-06 | ₹10.1822 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-05 | ₹10.1797 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-04 | ₹10.1773 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-02-03 | ₹10.1749 | +0.07% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-31 | ₹10.1676 | +0.03% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-30 | ₹10.1649 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-29 | ₹10.1624 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-28 | ₹10.1600 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-27 | ₹10.1576 | +0.07% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-24 | ₹10.1502 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-23 | ₹10.1478 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-22 | ₹10.1454 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-21 | ₹10.1430 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-20 | ₹10.1405 | +0.07% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-17 | ₹10.1333 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-16 | ₹10.1309 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-15 | ₹10.1284 | +0.05% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-13 | ₹10.1235 | +0.07% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-10 | ₹10.1162 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-09 | ₹10.1138 | +0.03% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-08 | ₹10.1111 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-07 | ₹10.1087 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-06 | ₹10.1062 | +0.07% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-03 | ₹10.0989 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-02 | ₹10.0965 | +0.05% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2014-01-01 | ₹10.0916 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-31 | ₹10.0891 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-30 | ₹10.0866 | +0.07% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-27 | ₹10.0791 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-26 | ₹10.0767 | +0.05% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-24 | ₹10.0717 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-23 | ₹10.0693 | +0.07% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-20 | ₹10.0619 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-19 | ₹10.0595 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-18 | ₹10.0571 | +0.03% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-17 | ₹10.0539 | +0.02% |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 2013-12-16 | ₹10.0514 | +0.08% |